First Hydrogen Corp.
FHYD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.08% | 31.45% | 24.53% | 36.07% | 35.50% |
| Total Depreciation and Amortization | 9.14% | -20.79% | 2.31% | 2.31% | 49.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.27% | -6.74% | -17.60% | 188.31% | 547.99% |
| Change in Net Operating Assets | 265.65% | 6,591.43% | -19.49% | -74.06% | -141.15% |
| Cash from Operations | 77.34% | 63.16% | 43.31% | 20.55% | -0.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -719.78% | -719.78% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.56% | -82.80% | -37.62% | -40.52% | -3.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 181.15% | 100.00% | 100.00% | 82.65% |
| Cash from Financing | -66.19% | -55.17% | -28.05% | -2.01% | 17.24% |
| Foreign Exchange rate Adjustments | 182.20% | 182.20% | 182.20% | 212.02% | -475.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.16% | 85.35% | 132.94% | 75.18% | 27.79% |
